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EGM

Engineers Gate Manager Portfolio holdings

AUM $8B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
+12.82%
1 Year Est. Return
+17.32%
3 Year Est. Return
+34.79%
5 Year Est. Return
+1.56%
10 Year Est. Return
+206.65%
AUM
$3.5B
AUM Growth
+$798M
Cap. Flow
+$485M
Cap. Flow %
13.85%
Top 10 Hldgs %
6.37%
Holding
2,358
New
617
Increased
679
Reduced
619
Closed
424

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$29.4M
2
HUM icon
Humana
HUM
+$22.8M
3
ROST icon
Ross Stores
ROST
+$19.1M
4
WMT icon
Walmart Inc
WMT
+$18.8M
5
DDOG icon
Datadog
DDOG
+$17.6M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$16.8M
2
DG icon
Dollar General
DG
+$16.7M
3
FISV
Fiserv Inc
FISV
+$13.6M
4
EW icon
Edwards Lifesciences
EW
+$13.4M
5
TRV icon
Travelers Companies
TRV
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Consumer Discretionary 17.01%
3 Industrials 12.66%
4 Healthcare 11.72%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILI icon
1101
Bilibili
BILI
$7.18B
$575K 0.02%
+47,259
New +$617K
VBTX
1102
DELISTED
Veritex Holdings
VBTX
$573K 0.02%
24,643
-42,671
-63% -$840K
CENTA icon
1103
Central Garden & Pet Co Class A
CENTA
$2.41B
$573K 0.02%
16,250
-48,984
-75% -$1.57M
ITB icon
1104
iShares US Home Construction ETF
ITB
$2.41B
$570K 0.02%
+5,604
New +$476K
JXN icon
1105
Jackson Financial
JXN
$8.32B
$569K 0.02%
+11,113
New +$489K
PERI icon
1106
Perion Network
PERI
$367M
$567K 0.02%
+18,369
New +$522K
JOYY
1107
JOYY Inc
JOYY
$3.73B
$567K 0.02%
14,274
+1,192
+9% +$47.4K
CEVA icon
1108
CEVA Inc
CEVA
$1.01B
$567K 0.02%
24,949
+10,262
+70% +$211K
LTC
1109
LTC Properties
LTC
$2.16B
$564K 0.02%
+17,569
New +$568K
XPO icon
1110
XPO
XPO
$25B
$563K 0.02%
+6,431
New +$524K
SBDS
1111
DELISTED
Solo Brands Inc
SBDS
$563K 0.02%
2,284
-520
-19% -$101K
IVR icon
1112
Invesco Mortgage Capital
IVR
$776M
$563K 0.02%
63,497
+27,797
+78% +$227K
DOO
1113
Bombardier Recreational Products
DOO
$4.43B
$561K 0.02%
7,836
+4,416
+129% +$309K
GSL icon
1114
Global Ship Lease
GSL
$1.57B
$559K 0.02%
28,191
+7,905
+39% +$144K
BSAC icon
1115
Banco Santander Chile
BSAC
$15.8B
$558K 0.02%
+28,640
New +$531K
RHP icon
1116
Ryman Hospitality Properties
RHP
$8.4B
$556K 0.02%
5,052
+186
+4% +$17.7K
DVAX
1117
DELISTED
Dynavax Technologies
DVAX
$555K 0.02%
+39,707
New +$552K
PECO icon
1118
Phillips Edison & Co
PECO
$5.48B
$555K 0.02%
+15,204
New +$532K
GOGO icon
1119
Gogo Inc
GOGO
$515M
$554K 0.02%
+54,725
New +$581K
WTRG icon
1120
Essential Utilities
WTRG
$11.2B
$554K 0.02%
14,820
-9,402
-39% -$328K
AGS
1121
DELISTED
PlayAGS
AGS
$553K 0.02%
65,655
-7,823
-11% -$57.9K
NOMD icon
1122
Nomad Foods
NOMD
$1.64B
$553K 0.02%
32,610
+10,215
+46% +$158K
QTRX icon
1123
Quanterix
QTRX
$173M
$553K 0.02%
20,217
+3,070
+18% +$72.3K
CPS icon
1124
Cooper-Standard Automotive
CPS
$504M
$551K 0.02%
28,195
-5,435
-16% -$86.7K
NAVI icon
1125
Navient
NAVI
$774M
$551K 0.02%
+29,587
New +$516K
43 44
45
46 47

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Engineers Gate Manager's Q4 2023 Portfolio in Review

As of Q4 2023, Engineers Gate Manager held 2,358 positions worth $3.5B, up 29% from $2.71B the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

Engineers Gate Manager deployed $485M of net new capital in Q4 2023, opening 617 new positions and adding to 679 existing holdings. Its largest new stake was Walt Disney: 155,319 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Dollar General, an estimated $16.7M trimmed.

  • Engineers Gate Manager's largest Q4 2023 buy was Walt Disney: 155,319 shares worth $14M.
  • Engineers Gate Manager added most to Starbucks in Q4 2023, an estimated $29.4M increase.
  • Engineers Gate Manager's biggest Q4 2023 reduction was Dollar General, cutting an estimated $16.7M.
  • Engineers Gate Manager fully exited Home Depot in Q4 2023, selling an estimated $16.8M.
  • Engineers Gate Manager's ten largest holdings make up 6.4% of its $3.5B portfolio in Q4 2023.
  • Engineers Gate Manager opened 617 new positions and closed 424 in Q4 2023.
  • Engineers Gate Manager's portfolio value rose 29% quarter-over-quarter to $3.5B.

Based on Engineers Gate Manager's 13F filing for Q4 2023, filed 14 Feb 2024.